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富国中证沪港深500ETF(517100) - 搜狐基金
富国中证沪港深500ETF(517100)
2025-05-12
0.8779
1.9628%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 21,588.22 | 0.93 | 0.00 | 21,589.16 | 3.69 |
2024-06-30 | 12,550.40 | 0.00 | 0.00 | 12,550.40 | 2.83 |
2023-12-31 | 12,946.35 | 14.11 | 0.00 | 12,960.46 | 4.01 |
2023-06-30 | 5,092.80 | 8.90 | 0.00 | 5,101.70 | 1.78 |
2022-12-31 | 17,140.95 | 51.69 | 0.00 | 17,192.64 | 8.38 |
2022-06-30 | 9,948.98 | 32.25 | 0.00 | 9,981.22 | 4.49 |
2021-12-31 | 142,860.03 | 111.26 | 0.00 | 142,971.28 | 83.96 |
2021-06-30 | 114,683.37 | 61.06 | 0.00 | 0.00 | 73.76 |